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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
426
CoStar Group
CSGP
$12.3B
$12.8K ﹤0.01%
+170
New +$12.8K
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$4.19B
$12.8K ﹤0.01%
+130
New +$12K
TEAF
428
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$12.7K ﹤0.01%
+975
New +$12.4K
OPP
429
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$12.7K ﹤0.01%
+1,400
New +$12K
DAL icon
430
Delta Air Lines
DAL
$60.1B
$12.7K ﹤0.01%
+250
New +$14.8K
JBLU icon
431
JetBlue
JBLU
$2.29B
$12.7K ﹤0.01%
+1,930
New +$13.1K
VDE icon
432
Vanguard Energy ETF
VDE
$9.84B
$12.2K ﹤0.01%
+100
New +$12.7K
TSLX icon
433
Sixth Street Specialty
TSLX
$1.81B
$12.2K ﹤0.01%
+594
New +$12.3K
HUN icon
434
Huntsman Corp
HUN
$1.77B
$12.1K ﹤0.01%
+499
New +$10.4K
PK icon
435
Park Hotels & Resorts
PK
$2.97B
$12K ﹤0.01%
+851
New +$12.5K
VST icon
436
Vistra
VST
$47.4B
$12K ﹤0.01%
+101
New +$14K
EL icon
437
Estee Lauder
EL
$32B
$12K ﹤0.01%
+120
New +$9.48K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11.9K ﹤0.01%
+207
New +$11.3K
TEI
439
Templeton Emerging Markets Income Fund
TEI
$321M
$11.7K ﹤0.01%
+2,000
New +$10.9K
HYEM icon
440
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$11.5K ﹤0.01%
+580
New +$11.4K
GHY
441
PGIM Global High Yield Fund
GHY
$483M
$11.5K ﹤0.01%
+900
New +$11.4K
EXI icon
442
iShares Global Industrials ETF
EXI
$1.48B
$11.5K ﹤0.01%
+77
New +$11.4K
PFN
443
PIMCO Income Strategy Fund II
PFN
$703M
$11.4K ﹤0.01%
+1,500
New +$11.3K
PFLT icon
444
PennantPark Floating Rate Capital
PFLT
$746M
$11.3K ﹤0.01%
+976
New +$10.9K
IWL icon
445
iShares Russell Top 200 ETF
IWL
$2.28B
$11.2K ﹤0.01%
+80
New +$11.6K
EFIX
446
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$11.2K ﹤0.01%
+677
New +$11.1K
VLO icon
447
Valero Energy
VLO
$85.9B
$11.2K ﹤0.01%
+83
New +$11.1K
EVG
448
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$11.2K ﹤0.01%
+1,000
New +$11.2K
MEGI
449
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$11.1K ﹤0.01%
+747
New +$10.2K
WM icon
450
Waste Management
WM
$91B
$11.1K ﹤0.01%
+54
New +$11.6K
16 17
18
19 20

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BGIM
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EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.